Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,000 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,880 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,299 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 48,384 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,151 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,460 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,105 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 90,860 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,151 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,474 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,229 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,211 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,925 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,229 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 225,552 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 68,640 | |||||||
17/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,067 | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 72 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 51,049 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 72 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 221,096 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:49 AM. |